Taikang Asset Management (Hong Kong) CO LTD Microsoft Corp Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$472 Million
Q1 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Microsoft Corp stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 64,305 shares of MSFT stock, worth $30.1 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

64,305

Previous 34,304 87.46%

Holding current value

$30.1 Million

Previous $12.9 Million 109.74%

% of portfolio

5.74%

Previous 2.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $11 Million - $12.9 Million	30,001 Added 87.46%	64,305 $27.1 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $9.45 Million - $11.9 Million	-34,304 Reduced 50.0%	34,304 $91.5 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $3.2 Million - $4.15 Million	14,378 Added 26.51%	68,608 $155 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $5.95 Million - $7.14 Million	-27,762 Reduced 33.86%	54,230 $13 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $303,309 - $394,342	-1,252 Reduced 1.5%	81,992 $165 Million

Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $11.3 Million - $13.7 Million	40,996 Added 97.04%	83,244 $25.7 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $797,520 - $966,540	2,817 Added 7.14%	42,248 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $312,340 - $351,003	1,150 Added 3.0%	39,431 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $45,410 - $51,565	190 Added 0.5%	38,281 $10.4 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $235,512 - $261,853	1,164 Added 3.15%	38,091 $8.47 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $114,021 - $131,808	569 Added 1.56%	36,927 $7.77 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $443,704 - $593,638	-2,917 Reduced 7.43%	36,358 $7.4 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $2.31 Million - $3.22 Million	17,075 Added 76.91%	39,275 $6.19 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $846,805 - $905,282	6,405 Added 40.55%	22,200 $3.09 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $193,154 - $237,231	2,052 Added 14.93%	15,795 $1.6 Million
Q2 2018 Oct 29, 2018	SELL	$88.52 - $102.49 $192,176 - $222,505	-2,171 Reduced 13.64%	13,743 $1.36 Million
Q1 2018 Oct 29, 2018	BUY	$85.01 - $96.77 $807,254 - $918,927	9,496 Added 147.96%	15,914 $1.45 Million
Q4 2017 Oct 29, 2018	BUY	$74.26 - $86.85 $476,600 - $557,403	6,418	6,418 $549,000

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Taikang Asset Management (Hong Kong) CO LTD Microsoft Corp Transaction History